TREXQUANT INVESTMENT LP – HubSpot, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$10.34M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-10.15%
quarter
HubSpot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +123.52% | 21.15K shares | 5.19M | $270.12 | 38.28K |
| Q2 2022 | share | Increase | +11.09% | 1.71K shares | -2.17M | $300.65 | 17.13K |
| Q1 2022 | share | Increase | +47.91% | 4.99K shares | 452K | $474.94 | 15.42K |
| Q4 2021 | share | Increase | +202.17% | 6.97K shares | 4.53M | $663.25 | 10.42K |
| Q3 2021 | share | Increase | 0.00% | 3.45K shares | 2.33M | $676.09 | 3.45K |
| Q3 2020 | share | Decrease | -100.00% | -6.96K shares | -1.56M | $292.23 | 0 |
| Q2 2020 | share | Decrease | -62.86% | -11.79K shares | -936K | $224.35 | 6.96K |
| Q1 2020 | share | Increase | +62.24% | 7.19K shares | 666K | $133.19 | 18.76K |
| Q4 2019 | share | Decrease | -27.09% | -4.29K shares | -572K | $158.5 | 11.56K |
| Q3 2019 | share | Decrease | -36.77% | -9.22K shares | -1.87M | $151.61 | 15.86K |
| Q2 2019 | share | Decrease | -26.44% | -9.01K shares | -1.39M | $170.52 | 25.08K |
| Q1 2019 | share | Increase | +78.31% | 14.97K shares | 3.26M | $166.21 | 34.10K |
| Q4 2018 | share | Increase | +13.53% | 2.27K shares | -138K | $125.73 | 19.12K |
| Q3 2018 | share | Increase | +82.46% | 7.61K shares | 1.38M | $150.95 | 16.84K |
| Q2 2018 | share | Decrease | -48.91% | -8.83K shares | -799K | $125.4 | 9.23K |
| Q1 2018 | share | Increase | 0.00% | 18.07K shares | 1.95M | $108.3 | 18.07K |
| Q4 2017 | share | Decrease | -100.00% | -2.64K shares | -222K | $88.4 | 0 |
| Q3 2017 | share | Increase | 0.00% | 2.64K shares | 222K | $84.05 | 2.64K |
| Q2 2017 | share | Decrease | -100.00% | -3.58K shares | -217K | $65.75 | 0 |
| Q1 2017 | share | Decrease | -40.33% | -2.42K shares | -65K | $60.55 | 3.58K |
| Q4 2016 | share | Increase | 0.00% | 6K shares | 282K | $47 | 6K |
| Q2 2016 | share | Decrease | -100.00% | -8.44K shares | -368K | $43.42 | 0 |
| Q1 2016 | share | Increase | 0.00% | 8.44K shares | 368K | $43.62 | 8.44K |